| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 2,71% | 9,67% | 7,45% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,93% | 19,69% | 7,45% | -11,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 3,07% | 4,30% | 7,45% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | -2,84% | -2,03% | 7,45% | 12,49% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 0,95% | 9,72% | 7,45% | · |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | -0,50% | 3,00% | 7,45% | 23,30% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 1,43% | -8,02% | 7,44% | 6,14% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 4,70% | 7,56% | 7,44% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 7,76% | -2,95% | 7,44% | -11,91% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 4,51% | 8,05% | 7,43% | 6,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 0,18% | 2,58% | 7,43% | -20,78% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 1,10% | 8,30% | 7,43% | 27,82% |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 5,59% | 10,32% | 7,43% | · |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | -1,44% | 2,42% | 7,43% | 30,16% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 0,89% | 4,89% | 7,42% | 21,10% |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 6,47% | 7,54% | 7,42% | 12,83% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 13,38% | -0,22% | 7,41% | -0,46% |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 3,31% | 8,52% | 7,41% | 6,14% |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 4,83% | 8,32% | 7,41% | 2,47% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 0,26% | 2,98% | 7,41% | 17,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 1,23% | 8,60% | 7,41% | 22,75% |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 0,69% | 2,99% | 7,41% | 19,43% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 1,74% | 2,65% | 7,41% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 5,31% | 8,48% | 7,40% | · |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 6,29% | 10,61% | 7,40% | 14,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,26% | -12,04% | 7,40% | · |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 3,31% | 8,49% | 7,39% | 6,24% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 3,84% | 8,18% | 7,39% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 2,95% | 4,73% | 7,39% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 1,08% | 6,01% | 7,39% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,56% | 8,09% | 7,39% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 1,86% | 7,04% | 7,38% | 24,09% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | -1,54% | 4,07% | 7,38% | 13,20% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 6,27% | 2,10% | 7,38% | 2,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 1,30% | 3,45% | 7,38% | 0,03% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 8,03% | 3,92% | 7,38% | 3,31% |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 16,73% | 0,58% | 7,38% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 3,25% | 8,44% | 7,38% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 3,24% | 7,44% | 7,38% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 8,00% | 4,05% | 7,37% | · |
| UNIEM GLOBAL A | RVI EMERGENTES | 0,66% | -2,84% | 7,37% | 2,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 5,14% | 17,04% | 7,36% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 2,68% | 5,93% | 7,36% | · |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 3,24% | 8,37% | 7,35% | 6,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 3,73% | 5,65% | 7,35% | 5,11% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 4,90% | 6,38% | 7,35% | 6,12% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 4,22% | 7,61% | 7,35% | 6,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 6,22% | 5,55% | 7,35% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 4,43% | 7,24% | 7,35% | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 3,40% | 8,58% | 7,34% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 4,98% | 4,30% | 7,34% | 6,57% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 3,76% | 7,58% | 7,34% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 3,28% | 8,37% | 7,34% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 2,27% | 6,87% | 7,34% | · |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,83% | -3,07% | 7,33% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 2,14% | 8,13% | 7,33% | 39,43% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 4,43% | 7,24% | 7,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 0,82% | 3,89% | 7,32% | 35,69% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | · | 3,00% | 7,32% | -2,21% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 4,59% | 7,35% | 7,32% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 11,85% | 6,39% | 7,32% | -5,94% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 5,91% | 6,62% | 7,32% | · |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 4,24% | 7,21% | 7,31% | 6,82% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | -13,42% | -15,72% | 7,31% | -39,59% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 5,65% | 11,50% | 7,31% | 23,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 2,13% | 0,90% | 7,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,83% | 2,21% | 7,29% | 17,77% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | -13,40% | -15,50% | 7,29% | -39,53% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | -18,21% | -18,12% | 7,29% | 5,31% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1,57% | -4,24% | 7,28% | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | -1,22% | 2,80% | 7,28% | -8,21% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 5,15% | 6,11% | 7,28% | 12,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,84% | 6,91% | 7,28% | 1,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | -0,14% | -0,89% | 7,28% | 23,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 4,84% | 6,57% | 7,28% | 8,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 8,65% | 10,47% | 7,28% | 5,95% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 4,67% | 9,21% | 7,28% | 3,82% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 2,32% | 1,17% | 7,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 5,36% | 9,46% | 7,27% | 16,60% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 3,24% | 8,28% | 7,27% | 5,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 0,80% | 3,86% | 7,26% | 35,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 5,17% | 9,03% | 7,26% | 15,20% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 3,69% | 6,31% | 7,26% | 8,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | -1,19% | 4,72% | 7,26% | -31,09% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | -0,32% | 0,47% | 7,26% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 5,01% | 3,48% | 7,26% | 8,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 5,17% | 9,03% | 7,25% | 15,20% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 0,75% | 4,93% | 7,25% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 3,41% | 8,28% | 7,24% | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,44% | 17,17% | 7,24% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 3,30% | 8,34% | 7,24% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 3,30% | 8,34% | 7,24% | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 6,22% | 7,84% | 7,23% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 3,35% | 8,40% | 7,23% | 5,33% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 4,26% | 5,72% | 7,23% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 3,54% | 11,21% | 7,23% | · |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 9,21% | 8,94% | 7,23% | 17,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 3,59% | 4,78% | 7,22% | · |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 4,63% | 6,96% | 7,22% | 3,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 5,28% | 12,27% | 7,22% | 2,21% |
